CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.76%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
200
New
3
Increased
28
Reduced
50
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$3.82M |
| 2 |
UnitedHealth
UNH
|
$2.96M |
| 3 |
TJX Companies
TJX
|
$1.64M |
| 4 |
Amazon
AMZN
|
$777K |
| 5 |
PepsiCo
PEP
|
$703K |
Top Sells
| 1 |
Comcast
CMCSA
|
$971K |
| 2 |
NextEra Energy, Inc.
NEE
|
$929K |
| 3 |
Unilever
UL
|
$743K |
| 4 |
Middleby
MIDD
|
$504K |
| 5 |
JPMorgan Chase
JPM
|
$456K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Utilities | 14.23% |
| 3 | Consumer Staples | 13.29% |
| 4 | Technology | 12.97% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $81.2K | 0.07% |
700
| – | – |
|
77
Belden
BDC
$5.16B
| $77.3K | 0.06% |
1,000
| – | – |
|
78
AT&T
T
$209B
| $75.5K | 0.06% |
4,500
| – | – |
|
79
Exelixis
EXEL
$10.1B
| $70.1K | 0.06% |
2,920
| – | – |
|
80
Home Depot
HD
$405B
| $69.3K | 0.06% |
200
-650
| -76% | -$225K |
|
81
Travelzoo
TZOO
$108M
| $67.5K | 0.06% |
7,085
-400
| -5% | -$3.81K |
|
82
Eaton
ETN
$136B
| $65K | 0.05% |
270
| – | – |
|
83
NVIDIA
NVDA
$4.24T
| $64.4K | 0.05% |
130
| – | – |
|
84
Carrier Global
CARR
$55.5B
| $63.2K | 0.05% |
1,100
-400
| -27% | -$23K |
|
85
Wynn Resorts
WYNN
$13.2B
| $60.3K | 0.05% |
662
| – | – |
|
86
Dow Inc
DOW
$17.5B
| $58.9K | 0.05% |
1,074
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.1K | 0.05% |
518
| – | – |
|
88
Baxter International
BAX
$12.7B
| $55.9K | 0.05% |
1,446
| – | – |
|
89
Mueller Industries
MLI
$10.6B
| $55.8K | 0.05% |
1,184
+592
| +100% | +$27.9K |
|
90
Tesla
TSLA
$1.08T
| $55.4K | 0.05% |
223
+25
| +13% | +$6.21K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $55.2K | 0.05% |
491
| – | – |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $53.5K | 0.04% |
1,132
-432
| -28% | -$20.4K |
|
93
Altria Group
MO
$113B
| $52.4K | 0.04% |
1,300
| – | – |
|
94
Hershey
HSY
$37.3B
| $51.3K | 0.04% |
275
+150
| +120% | +$28K |
|
95
Citigroup
C
$178B
| $48.6K | 0.04% |
944
| – | – |
|
96
Exxon Mobil
XOM
$487B
| $48K | 0.04% |
480
| – | – |
|
97
CVS Health
CVS
$92.8B
| $47.4K | 0.04% |
600
| – | – |
|
98
US Bancorp
USB
$76B
| $43.3K | 0.04% |
1,000
| – | – |
|
99
Qualcomm
QCOM
$173B
| $42K | 0.03% |
290
| – | – |
|
100
Charles Schwab
SCHW
$174B
| $42K | 0.03% |
610
+550
| +917% | +$37.8K |
|